Stem Holdings, Inc. (STMH)

Stem Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	0	16.56	35.77	13.97	2.45
Revenue Growth (YoY)	-	-53.69%	155.97%	470.13%	89.17%
Cost of Revenue	0	14.44	28.18	10.31	1.94
Gross Profit	0	2.12	7.59	3.67	0.52
Selling, General & Admin	3.45	14.48	22.96	13.33	19.29
Other Operating Expenses	0.3	1.97	2.3	0	-0.04
Operating Expenses	3.75	14.48	22.96	13.33	19.29
Operating Income	-3.75	-12.36	-15.37	-9.67	-18.77
Interest Income	0	0.65	1.95	2.43	2.59
Interest Expense	-1.24	0.65	1.88	2.43	2.59
Other Expense / Income	20.26	4.26	49.3	1.83	10.21
Pretax Income	-19.02	-16.62	-64.61	-11.49	-28.99
Income Tax	-3.75	10.78	3.71	1.69	-7.69
Net Income	-19.02	-27.4	-68.32	-13.18	-21.3
Shares Outstanding (Basic)	3	2	2	1	0
Shares Outstanding (Diluted)	3	2	2	1	0
Shares Change	11.94%	41.97%	164.88%	112.93%	240.08%
EPS (Basic)	-7.51	-12.11	-42.88	-21.92	-75.40
EPS (Diluted)	-7.51	-12.11	-42.88	-21.92	-75.40
Free Cash Flow	-1.24	-6.68	-9.93	-5.5	-7.92
Free Cash Flow Per Share	-0.49	-2.95	-6.23	-9.14	-28.05
Gross Margin	-	12.82%	21.21%	26.25%	21.05%
Operating Margin	-	-74.61%	-42.98%	-69.17%	-765.89%
Profit Margin	-	-165.40%	-190.99%	-94.34%	-868.87%
Free Cash Flow Margin	-	-40.34%	-27.76%	-39.35%	-323.30%
EBITDA	-3.75	-7.9	-7.91	-7.55	-24.13
EBITDA Margin	-	-47.68%	-22.13%	-54.05%	-984.54%
Depreciation & Amortization	0.82	2.49	5.39	2.37	1.23
EBIT	-4.56	-10.39	-13.3	-9.92	-25.36
EBIT Margin	-	-62.74%	-37.19%	-70.98%	-1034.64%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.